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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $34K | 0.01% |
684
+318
| +87% | +$16.6K |
|
127
Qualcomm
QCOM
$176B
| $30K | 0.01% |
165
+33
| +25% | +$5.28K |
|
128
Bristol-Myers Squibb
BMY
$127B
| $28K | 0.01% |
446
+97
| +28% | +$5.69K |
|
129
TotalEnergies
TTE
$193B
| $27K | 0.01% |
+547
| New | +$27.2K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $25K | 0.01% |
+675
| New | +$24.5K |
|
131
Altria Group
MO
$122B
| $24K | ﹤0.01% |
509
+86
| +20% | +$3.94K |
|
132
American Tower
AMT
$77.7B
| $23K | ﹤0.01% |
+78
| New | +$21.3K |
|
133
Fortive
FTV
$19B
| $22K | ﹤0.01% |
+382
| New | +$21.6K |
|
134
Prologis
PLD
$138B
| $19K | ﹤0.01% |
+112
| New | +$16.7K |
|
135
Suncor Energy
SU
$77.7B
| $19K | ﹤0.01% |
+751
| New | +$18.3K |
|
136
Equinix
EQIX
$107B
| $18K | ﹤0.01% |
+21
| New | +$16.8K |
|
137
SBA Communications
SBAC
$18.4B
| $14K | ﹤0.01% |
+37
| New | +$13K |
|
138
Lowe's Companies
LOW
$116B
| $12K | ﹤0.01% |
+47
| New | +$11.2K |
|
139
ServiceNow
NOW
$102B
| $12K | ﹤0.01% |
+95
| New | +$12.5K |
|
140
Alexandria Real Estate Equities
ARE
$8.88B
| $10K | ﹤0.01% |
+43
| New | +$8.9K |
|
141
S&P Global
SPGI
$126B
| $10K | ﹤0.01% |
+21
| New | +$9.61K |
|
142
Welltower
WELL
$178B
| $10K | ﹤0.01% |
+111
| New | +$9.25K |
|
143
Hain Celestial
HAIN
$47.8M
| $9K | ﹤0.01% |
+207
| New | +$8.83K |
|
144
Hasbro
HAS
$12.6B
| $9K | ﹤0.01% |
+84
| New | +$8.06K |
|
145
Philip Morris
PM
$301B
| $9K | ﹤0.01% |
+90
| New | +$8.41K |
|
146
Sun Communities
SUI
$15B
| $9K | ﹤0.01% |
+41
| New | +$8.07K |
|
147
Zoetis
ZTS
$31.6B
| $9K | ﹤0.01% |
+36
| New | +$7.88K |
|
148
Boston Scientific
BSX
$65.8B
| $8K | ﹤0.01% |
+188
| New | +$7.9K |
|
149
Honeywell
HON
$77.1B
| $8K | ﹤0.01% |
+40
| New | +$8.07K |
|
150
Intuit
INTU
$81.1B
| $8K | ﹤0.01% |
+12
| New | +$7.41K |
|
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Core Alternative Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
- Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
- Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
- Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
- Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
- Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.